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Long Trade on PORTAL

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Long Trade on PORTAL 22 Aug 2025 at 22:27:25

Take profit at 0.04537 (1.07 %) and Stop Loss at 0.04457 (0.71 %)

Long Trade on PORTAL

The 22 Aug 2025 at 22:27:25

With 25156.4757 PORTAL at 0.04489$ per unit.

Position size of 1129.2742 $

Take profit at 0.04537 (1.07 %) and Stop Loss at 0.04457 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 1.6545
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.440546

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002120063792
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.0456992
  4. ema21 : 0.0447855
  5. ema50 : 0.0437067
  6. ema100 : 0.0432931
  7. price_ema9_diff : -0.017708
  8. ema9_ema21_diff : 0.020402
  9. ema21_ema50_diff : 0.0246815
  10. price_ema100_diff : 0.0368843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537837
  14. adx : 0.304343
  15. kc_percentage : 0.510294
  16. kc_width_percentage : 0.0774806
  17. volume_ema_diff : 0.144258
  18. volume_ema1 : 127299.25709969
  19. volume_ema2 : 111250.42854885
    20. ¸
  20. 15m
  21. ema9 : 0.0457446
  22. ema21 : 0.0460824
  23. ema50 : 0.04557
  24. ema100 : 0.0445061
  25. price_ema9_diff : -0.0186828
  26. ema9_ema21_diff : -0.00733074
  27. ema21_ema50_diff : 0.0112448
  28. price_ema100_diff : 0.00862472
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.336009
  32. adx : 0.394495
  33. kc_percentage : -0.288223
  34. kc_width_percentage : 0.0335582
  35. volume_ema_diff : 0.0834159
  36. volume_ema1 : 40180.818778875
  37. volume_ema2 : 37087.159062314
    38. ¸
  38. 5m
  39. ema9 : 0.0452131
  40. ema21 : 0.0456131
  41. ema50 : 0.0460736
  42. ema100 : 0.0462642
  43. price_ema9_diff : -0.00714734
  44. ema9_ema21_diff : -0.00876949
  45. ema21_ema50_diff : -0.00999565
  46. price_ema100_diff : -0.0297034
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.195488
  50. adx : 0.473807
  51. kc_percentage : -0.300926
  52. kc_width_percentage : 0.0193363
  53. volume_ema_diff : -0.170372
  54. volume_ema1 : 10637.069177671
  55. volume_ema2 : 12821.501933594
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116758
  59. 5m_price_ema100_diff: 
    -0.00753407
  60. 5m_price: 
    115879
  61. 5m_correlation_with_coin: 
    0.440546
  62. btc_indicators
  63. 15m_ema100: 
    115218
  64. 15m_price_ema100_diff: 
    0.00831513
  65. 15m_price: 
    116176
  66. btc_indicators
  67. 1H_ema100: 
    114451
  68. 1H_price_ema100_diff: 
    0.0124737
  69. 1H_price: 
    115879
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:27:25		 22 Aug 2025
22:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04489 0.04457 0.04537 1.5 0.01212
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04489
  • Stop Loss: 0.04457
  • Take Profit: 0.04537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04457 - 0.04489 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04489 - 0.04537 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1129.2742 100 25156.4757 11.29
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.04489 = -1122.25

Donc, tu peux acheter -25000 avec un stoploss a 0.04457

Avec un position size USD de -1122.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25000
  • Taille de position USD -1122.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12.08 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
-8.05 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2475 % 174.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04537
            [entry_price] => 0.04489
            [stop_loss] => 0.044538
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04537
            [entry_price] => 0.04489
            [stop_loss] => 0.044506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04537
            [entry_price] => 0.04489
            [stop_loss] => 0.044474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04537
            [entry_price] => 0.04489
            [stop_loss] => 0.04441
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.13
            [high] => 0.04497000
            [low] => 0.04428000
            [mfe_pct] => 0.18
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:27:25-04:00
            [end_at] => 2025-08-23T00:27:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.66
            [high] => 0.04590000
            [low] => 0.04428000
            [mfe_pct] => 2.25
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:27:25-04:00
            [end_at] => 2025-08-23T05:27:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04704000
            [high_after] => 0.04590000
            [low_before] => 0.04467000
            [low_after] => 0.04428000
            [is_new_high] => 
            [is_new_low] => 
        )

)